Mangalore Refinery and Petrochemicals Limited (NSE: MRPL)

MRPL Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	982,106	904,067	1,090,260	697,578	319,590	502,304
Revenue Growth (YoY)	6.33%	-17.08%	56.29%	118.27%	-36.38%	-20.83%
Cost of Revenue	924,717	803,495	991,844	627,653	294,934	513,685
Gross Profit	57,390	100,571	98,416	69,925	24,656	-11,381
Selling, General & Admin	8,060	7,793	7,038	7,015	5,824	5,039
Other Operating Expenses	10,361	13,061	12,725	10,958	12,964	6,387
Operating Expenses	31,870	33,427	31,761	28,850	30,368	22,283
Operating Income	25,520	67,144	66,655	41,075	-5,712	-33,665
Interest Expense	-10,320	-11,112	-12,811	-12,052	-5,537	-12,436
Interest & Investment Income	149.44	149.44	166.51	353.39	184.33	289.85
Earnings From Equity Investments	222.13	146.23	387.64	74.78	-0.52	11.82
Currency Exchange Gain (Loss)	-1,326	-1,326	-13,375	-2,557	1,172	-8,611
Other Non Operating Income (Expenses)	493.97	799.97	1,049	426.73	591.89	377.37
EBT Excluding Unusual Items	14,739	55,801	42,072	27,320	-9,303	-54,032
Gain (Loss) on Sale of Investments	-	-	-	1.96	-	-
Gain (Loss) on Sale of Assets	-1,433	-1,433	-180.51	-88.77	-71.66	-129.21
Asset Writedown	-0.01	-0.01	-	-	-	-
Other Unusual Items	857.42	857.42	667.31	-120.11	184.94	125.42
Pretax Income	14,163	55,225	42,559	27,113	-9,189	-54,036
Income Tax Expense	5,094	19,255	16,005	-2,469	-1,540	-13,611
Earnings From Continuing Operations	9,069	35,971	26,554	29,583	-7,650	-40,425
Minority Interest in Earnings	-	-	-	-	-	6,879
Net Income	9,069	35,971	26,554	29,583	-7,650	-33,546
Net Income to Common	9,069	35,971	26,554	29,583	-7,650	-33,546
Net Income Growth	-76.04%	35.46%	-10.24%	-	-	-
Shares Outstanding (Basic)	1,752	1,753	1,753	1,753	1,753	1,753
Shares Outstanding (Diluted)	1,752	1,753	1,753	1,753	1,753	1,753
Shares Change (YoY)	-0.06%	-	-	-	-	-
EPS (Basic)	5.18	20.52	15.15	16.88	-4.36	-19.14
EPS (Diluted)	5.17	20.52	15.15	16.88	-4.36	-19.14
EPS Growth	-76.04%	35.45%	-10.24%	-	-	-
Free Cash Flow	21,456	54,890	56,616	38,850	-37,160	-12,067
Free Cash Flow Per Share	12.25	31.32	32.30	22.17	-21.20	-6.89
Dividend Per Share	2.000	3.000	-	-	-	-
Gross Margin	5.84%	11.12%	9.03%	10.02%	7.71%	-2.27%
Operating Margin	2.60%	7.43%	6.11%	5.89%	-1.79%	-6.70%
Profit Margin	0.92%	3.98%	2.44%	4.24%	-2.39%	-6.68%
Free Cash Flow Margin	2.18%	6.07%	5.19%	5.57%	-11.63%	-2.40%
EBITDA	38,669	79,418	78,225	51,693	5,615	-23,047
EBITDA Margin	3.94%	8.78%	7.17%	7.41%	1.76%	-4.59%
D&A For EBITDA	13,149	12,273	11,570	10,619	11,328	10,617
EBIT	25,520	67,144	66,655	41,075	-5,712	-33,665
EBIT Margin	2.60%	7.43%	6.11%	5.89%	-1.79%	-6.70%
Effective Tax Rate	35.97%	34.87%	37.61%	-	-	-
Revenue as Reported	1,137,907	1,054,149	1,249,260	861,927	508,927	600,620

Source: S&P Capital IQ. Standard template. Financial Sources.